Waddell & Reed Financial

Latest statistics and disclosures from WADDELL & REED FINANCIAL's latest quarterly 13F-HR filing:

WADDELL & REED FINANCIAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HD Home Depot 2.15 11306156 115.49 113.11
MSFT Microsoft Corporation 2.14 +5.00% 29372434 44.26 42.00
Allergan 1.95 NEW 4357403 271.81 0.00
CTSH Cognizant Technology Solutions 1.94 -5.00% 18880209 62.61 60.57
Citi 1.93 -5.00% 23656007 49.61 0.00
ADS Alliance Data Systems Corporation 1.85 -9.00% 4342171 258.98 275.30
GOOG Google 1.78 +60.00% 1701323 638.37 554.33
V Visa 1.62 +23.00% 14150112 69.66 266.74
ADBE Adobe Systems Incorporated 1.49 -11.00% 10992494 82.22 76.64
JPM JPMorgan Chase & Co. 1.47 +528.00% 14656267 60.97 60.16
TEVA Teva Pharmaceutical Industries 1.47 -8.00% 15846866 56.46 57.77
PM Philip Morris International 1.47 +177.00% 11239328 79.33 77.69
BMY Bristol Myers Squibb 1.27 -3.00% 13082891 59.20 66.08
SHPGY Shire 1.22 +38.00% 3616048 205.23 0.00
CMCSA Comcast Corporation 1.19 +34.00% 12725419 56.88 58.60
L Brands 1.13 -2.00% 7624198 90.13 0.00
Kraft Heinz 1.13 NEW 9756747 70.58 0.00
MA MasterCard Incorporated 1.12 -8.00% 7554255 90.12 87.52
Nxp Semiconductors N V 1.12 +43.00% 7849119 87.07 0.00
BIIB Biogen Idec 1.03 -19.00% 2154169 291.81 415.20
AMZN Amazon 1.02 +8.00% 1218258 511.89 372.62
Phillips 66 1.00 -29.00% 7896947 76.84 0.00
KO Coca-Cola Company 0.95 +1400.00% 14441080 40.12 40.22
Facebook Inc cl a 0.92 6208218 89.90 0.00
Medtronic 0.91 +52.00% 8298835 66.94 0.00
ALXN Alexion Pharmaceuticals 0.89 +124.00% 3456687 156.39 179.76
CELG Celgene Corporation 0.89 +26.00% 5022600 108.17 118.26
VRTX Vertex Pharmaceuticals Incorporated 0.85 +17.00% 4950890 104.14 123.26
BA Boeing Company 0.84 -31.00% 3899017 130.95 152.38
HCA HOLDINGS 0.84 +34.00% 6604952 77.36 0.00
EEFT Euronet Worldwide 0.82 6759131 74.09 53.73
AAPL Apple 0.81 -63.00% 4465455 110.30 123.28
PFE Pfizer 0.80 +922.00% 15411708 31.41 33.78
MU Micron Technology 0.80 -9.00% 32678940 14.98 27.78
Canadian Pacific Railway 0.77 3278135 143.57 0.00
MCD McDonald's Corporation 0.76 +346.00% 4721885 98.53 96.21
AMGN Amgen 0.76 -13.00% 3361837 138.32 153.92
CERN Cerner Corporation 0.74 +29.00% 7502908 59.96 69.83
Google Inc Class C 0.73 +12.00% 729591 608.42 0.00
MJN Mead Johnson Nutrition 0.71 -17.00% 6148985 70.40 98.45
AMAT Applied Materials 0.70 -53.00% 29103502 14.69 23.76
INTU Intuit 0.70 -13.00% 4819636 88.75 95.52
WFC Wells Fargo & Company 0.68 8074100 51.35 53.90
CMG Chipotle Mexican Grill 0.67 NEW 567743 720.25 665.38
AZPN Aspen Technology 0.64 10217490 37.91 36.69
CME CME 0.63 +140.00% 4103928 92.74 95.64
COST Costco Wholesale Corporation 0.61 +33.00% 2575830 144.57 148.30
American Tower Reit 0.60 +16.00% 4120411 87.98 0.00
AIG American International 0.59 +2.00% 6308675 56.82 54.59
NBL Noble Energy 0.57 +39.00% 11588434 30.18 44.22
BUD Anheuser-Busch InBev NV 0.57 -32.00% 3260666 106.32 120.72
Plains Gp Hldgs L P shs a rep ltpn 0.57 -2.00% 19862610 17.50 0.00
UNP Union Pacific Corporation 0.53 -63.00% 3619966 88.41 114.86
GILD Gilead Sciences 0.53 -57.00% 3293161 98.19 99.53
ISRG Intuitive Surgical 0.52 +38.00% 689900 459.58 489.66
ACIW ACI Worldwide 0.51 14601464 21.12 20.07
SBUX Starbucks Corporation 0.50 +85.00% 5393249 56.84 92.23
WNS WNS 0.50 +2.00% 10948651 27.95 23.92
MSCC Microsemi Corporation 0.50 +17.00% 9188960 32.82 33.00
EOG EOG Resources 0.49 +106.00% 4120979 72.80 86.44
Delphi Automotive Plc shs 0.49 -36.00% 3900870 76.04 0.00
Alibaba Group Holding Ltd Spon 0.49 +80.00% 5083590 58.97 0.00
PEP Pepsi 0.47 +3099.00% 3039300 94.30 93.96
NTRS Northern Trust Corporation 0.46 -13.00% 4073539 68.16 69.63
LMT Lockheed Martin Corporation 0.46 +534.00% 1360753 207.31 197.87
HAL Halliburton Company 0.44 +158.00% 7553513 35.35 41.30
KSU Kansas City Southern 0.42 -22.00% 2815463 90.88 113.81
TXN Texas Instruments Incorporated 0.41 -67.00% 5070653 49.52 57.48
Cimarex Energy 0.41 +137.00% 2463170 102.48 0.00
HAR Harman International Industries Inc./DE/ 0.39 -41.00% 2456574 95.99 131.40
DG Dollar General 0.39 -15.00% 3303070 72.44 71.52
PPG PPG Industries 0.38 +51.00% 2616698 87.69 225.60
APD Air Products & Chemicals 0.38 +20.00% 1792309 127.58 152.20
Ingersoll-rand Co Ltd-cl A 0.38 NEW 4573240 50.77 0.00
ISIS ISIS Pharmaceuticals 0.38 +5.00% 5770300 40.42 68.14
Tenet Healthcare Corporation stock 0.38 +21.00% 6265700 36.92 0.00
ACXM Acxiom Corporation 0.37 11419530 19.76 18.94
MCHP Microchip Technology 0.37 -5.00% 5250000 43.09 49.28
SBNY Signature Bank 0.36 -4.00% 1583694 137.56 124.56
COG Cabot Oil & Gas Corporation 0.36 -5.00% 10023069 21.86 27.30
Level 3 Communications 0.36 +27.00% 5051907 43.69 0.00
TSLA Tesla Motors 0.35 NEW 860900 248.40 194.42
Pandora Media 0.35 +3.00% 9984780 21.34 0.00
PII Polaris Industries 0.34 +178.00% 1742546 119.87 148.18
ERTS Electronic Arts 0.34 -34.00% 3049739 67.75 0.00
COL Rockwell Collins 0.33 NEW 2423693 81.84 91.43
Magna Intl Inc cl a 0.32 +305.00% 4046303 48.01 0.00
Ralph Lauren 0.32 +42.00% 1637005 118.16 0.00
Fortune Brands 0.31 +3.00% 3921236 47.47 0.00
First Republic Bank/san F 0.30 -11.00% 2932481 62.77 0.00
Zoetis Inc Cl A 0.30 +20.00% 4464750 41.18 0.00
Pentair cs 0.30 +5.00% 3573900 51.04 0.00
CCL Carnival Corporation 0.29 +41.00% 3533260 49.70 43.98
ULTA Ulta Salon, Cosmetics & Fragrance 0.29 -58.00% 1074276 163.35 141.66
NKE NIKE 0.28 -10.00% 1395619 122.97 96.37
VRSK Verisk Analytics 0.27 2244093 73.91 69.61
CSGP CoStar 0.26 +24.00% 898382 173.06 190.13
FAST Fastenal Company 0.26 +6.00% 4349029 36.61 40.46
TW Towers Watson & Co 0.26 +53.00% 1331556 117.38 127.85
Dunkin' Brands 0.26 -3.00% 3187891 49.00 0.00
Pra Health Sciences 0.26 4000000 38.83 0.00
EXPD Expeditors International of Washington 0.25 -26.00% 3204722 47.05 47.74
DIS Walt Disney Company 0.25 +548.00% 1491862 102.20 103.60
UA Under Armour 0.25 -11.00% 1559997 96.78 75.07
LRCX Lam Research Corporation 0.25 +355.00% 2328478 65.33 78.20
Anthem 0.25 +822.00% 1065800 140.00 0.00
Zayo Group Hldgs 0.25 +51.00% 5984607 25.36 0.00
SLB Schlumberger 0.24 +9.00% 2153404 68.97 81.67
HAIN Hain Celestial 0.24 -12.00% 2871817 51.60 60.12
O'reilly Automotive 0.24 -4.00% 583777 250.00 0.00
Alkermes 0.24 +14.00% 2475990 58.67 0.00
SCHW Charles Schwab Corporation 0.23 NEW 4819840 28.56 30.86
SNDK SanDisk Corporation 0.23 +43.00% 2550764 54.33 84.20
RMBS Rambus 0.23 11718106 11.80 12.31
Hilton Worlwide Hldgs 0.23 -59.00% 6077570 22.94 0.00
Qts Realty Trust Inc stock 0.23 +44.00% 3171900 43.69 0.00
PANL Universal Display Corporation 0.22 3943657 33.90 2.86
Acadia Healthcare 0.21 +3.00% 1908936 66.27 0.00
PNC PNC Financial Services 0.20 -6.00% 1373800 89.20 93.21
CBS CBS Corporation 0.20 -73.00% 3120953 39.90 59.57
BBBY Bed Bath & Beyond 0.20 NEW 2092854 57.02 74.05
CLR Continental Resources 0.20 +7.00% 4119575 28.97 43.64
JBHT J.B. Hunt Transport Services 0.20 +51.00% 1676140 71.40 85.39
APC Anadarko Petroleum Corporation 0.20 +262.00% 1991325 60.39 79.89
HSIC Henry Schein 0.20 -2.00% 915968 132.72 136.50
CY Cypress Semiconductor Corporation 0.20 +24.00% 14270381 8.52 15.52
ANSS ANSYS 0.19 1331392 88.14 85.06
BMRN BioMarin Pharmaceutical 0.19 -24.00% 1091193 105.32 113.42
VAL Valspar Corporation 0.19 +60.00% 1631583 71.88 85.35
DOW Dow Chemical Company 0.19 -74.00% 2756801 42.40 47.09
LVS Las Vegas Sands 0.19 +4.00% 3066426 37.97 52.42
STZ Constellation Brands 0.19 +70.00% 932654 125.21 115.30
ALGN Align Technology 0.19 -10.00% 1991713 56.76 57.05
BWA BorgWarner 0.19 NEW 2713381 41.59 58.93
URBN Urban Outfitters 0.19 3841543 29.38 44.81
Servicenow 0.19 +10.00% 1684736 69.45 0.00
Silver Spring Networks 0.19 9094953 12.88 0.00
Frontier Communications Corp pfd conv ser-a 0.19 NEW 1220000 93.15 0.00
JNJ Johnson & Johnson 0.18 +14.00% 1201703 93.35 98.55
GE General Electric Company 0.18 +331.00% 4411131 25.22 25.35
MAT Mattel 0.18 +11.00% 5075138 21.06 24.73
LH Laboratory Corp. of America Holdings 0.18 NEW 1008483 108.47 121.70
TIF Tiffany & Co. 0.17 +26.00% 1364164 77.22 83.92
WFMI Whole Foods Market 0.17 +84.00% 3175279 31.65 0.00
SBAC SBA Communications Corporation 0.17 998576 104.74 120.39
SMTC Semtech Corporation 0.17 +12.00% 6655200 15.10 27.13
Grubhub 0.17 +30.00% 4172124 24.34 0.00
SRCL Stericycle 0.16 -31.00% 678362 139.31 135.67
MWE MarkWest Energy Partners 0.16 -47.00% 2318045 42.91 61.89
PCLN priceline.com Incorporated 0.16 -8.00% 76726 1236.88 1190.00
FFIV F5 Networks 0.16 -15.00% 834729 115.80 112.86
Kate Spade & Co 0.16 +64.00% 5031636 19.11 0.00
Jd 0.16 +32.00% 3806944 26.06 0.00
Abengoa Yield 0.16 +87.00% 5807081 16.55 0.00
PHM Pulte 0.15 +199.00% 4776793 18.87 21.23
TDC Teradata Corporation 0.15 3219353 28.96 42.00
AZO AutoZone 0.15 123931 723.83 644.63
DSW DSW 0.15 +24.00% 3530288 25.31 37.15
SMG Scotts Miracle-Gro Company 0.15 -23.00% 1492401 60.82 68.34
Garmin 0.15 -14.00% 2570086 35.88 0.00
Twitter 0.15 -24.00% 3413400 26.94 0.00
Crown Castle Intl 0.15 +12.00% 1169550 78.87 0.00
WSM Williams-Sonoma 0.14 NEW 1080794 76.35 80.32
FLIR FLIR Systems 0.14 2984300 27.99 31.23
ULTI Ultimate Software 0.14 -15.00% 487816 179.01 162.96
MTN Vail Resorts 0.14 -24.00% 803800 104.68 86.10
Linkedin 0.14 -23.00% 449648 190.13 0.00
Ruckus Wireless 0.14 -2.00% 7302300 11.88 0.00
Mobileye N.v. 0.14 -24.00% 1825670 45.48 0.00
Globant S A 0.14 +38.00% 2688299 30.59 0.00
Advanced Drain Sys Inc Del 0.14 3010600 28.93 0.00
TWC Time Warner Cable 0.13 -85.00% 437158 179.37 154.39
INCY Incyte Corporation 0.13 -32.00% 733000 110.33 88.43
PLAB Photronics 0.13 +10.00% 8533562 9.06 8.25
FCX Freeport-McMoRan Copper & Gold 0.13 +474.00% 7967895 9.69 18.56
BIDU Baidu 0.13 -82.00% 556805 137.41 207.29
BRCM Broadcom Corporation 0.13 -40.00% 1483400 51.43 44.13
Marvell Technology 0.13 8627100 9.05 0.00
Marathon Petroleum 0.13 +61.00% 1709750 46.33 0.00
FLS Flowserve Corporation 0.12 -23.00% 1835939 41.14 57.90
MDVN Medivation 0.12 +59.00% 1681504 42.50 127.95
Tripadvisor 0.12 +77.00% 1169849 63.02 0.00
Oaktree Cap 0.12 +10.00% 1427734 49.50 0.00
Evertec 0.12 -5.00% 4151718 18.07 0.00
BF.B Brown-Forman Corporation 0.11 -40.00% 703517 96.90 0.00
COF Capital One Financial 0.11 -70.00% 946700 72.52 77.96
GSK GlaxoSmithKline 0.11 -8.00% 1676250 38.45 45.62
DHI D.R. Horton 0.11 NEW 2221852 29.36 25.87
VRTU Virtusa Corporation 0.11 +99.00% 1340260 51.31 38.54
TYL Tyler Technologies 0.11 -21.00% 434722 149.31 116.22
DXCM Dex 0.11 -52.00% 811896 85.86 58.66
ACAD ACADIA Pharmaceuticals 0.11 -20.00% 2104904 33.07 43.70
XOM Exxon Mobil Corporation 0.10 +135.00% 811080 74.35 84.57
CVS CVS Caremark Corporation 0.10 +177.00% 605319 96.48 101.90
BHI Baker Hughes Incorporated 0.10 +3.00% 1209000 52.04 59.73
ETE Energy Transfer Equity 0.10 +144.00% 2868200 20.81 62.31
21vianet 0.10 +8.00% 3384900 18.28 0.00
Qiwi 0.10 3834900 16.12 0.00
Pra 0.10 -25.00% 1188227 52.92 0.00
RGA Reinsurance Group of America 0.09 -13.00% 618383 90.59 90.47
AXP American Express Company 0.09 -34.00% 739163 74.13 79.39
TSCO Tractor Supply Company 0.09 NEW 680567 84.32 85.18
ADSK Autodesk 0.09 -65.00% 1308550 44.14 60.20
NFX Newfield Exploration 0.09 +171.00% 1735000 32.90 31.37
MNRO Monro Muffler Brake 0.09 +46.00% 795869 67.55 62.59
UMBF UMB Financial Corporation 0.09 -2.00% 1090286 50.81 50.56
WGOV Woodward Governor Company 0.09 NEW 1365844 40.70 0.00
FLT FleetCor Technologies 0.09 -59.00% 409550 137.62 149.57
Blue Buffalo Pet Prods 0.09 NEW 2927876 17.91 0.00
WSO Watsco, Incorporated 0.08 -9.00% 388600 118.48 117.82
SIVB SVB Financial 0.08 -22.00% 408960 115.54 124.11
WDC Western Digital 0.08 -18.00% 636000 79.44 97.30
PX Praxair 0.08 +61.00% 475150 101.86 124.53
EXC Exelon Corporation 0.08 +70.00% 1659700 29.70 31.85
AHS AMN Healthcare Services 0.08 +37.00% 1647200 30.01 21.00
MANH Manhattan Associates 0.08 -6.00% 766155 62.30 48.43
JKHY Jack Henry & Associates 0.08 -5.00% 697600 69.61 65.91
EXAM Examworks 0.08 +2.00% 1607787 29.24 38.54
Fox News 0.08 -2.00% 1755150 27.07 0.00
Ptc Therapeutics I 0.08 NEW 1793000 26.70 0.00
Abengoa Sa 0.08 +25.00% 10889185 4.66 0.00
Burlington Stores 0.08 +30.00% 903190 51.04 0.00
Ldr Hldg 0.08 +11.00% 1378580 34.53 0.00
Micron Technology Inc conv 0.08 NEW 58000000 0.84 0.00
ALL Allstate Corporation 0.07 NEW 748300 58.24 68.72
DHR Danaher Corporation 0.07 494565 85.16 84.59
OZRK Bank of the Ozarks 0.07 -17.00% 1027800 43.76 36.25
HUM Humana 0.07 -93.00% 227800 179.01 160.10
CXO Concho Resources 0.07 +5.00% 407150 98.30 107.77
ROK Rockwell Automation 0.07 -32.00% 406050 101.47 110.21
FTK Flotek Industries 0.07 NEW 2607859 16.70 14.86
OAS Oasis Petroleum 0.07 -4.00% 4636274 8.68 13.82
Ingredion Incorporated 0.07 NEW 473162 87.31 0.00
Fibrogen 0.07 +51.00% 2031512 21.92 0.00
CRI Carter's 0.06 -78.00% 425109 90.64 88.77
KSS Kohl's Corporation 0.06 +61.00% 736151 46.31 73.72
PAYX Paychex 0.06 +4.00% 775962 47.63 48.92
TAP Molson Coors Brewing Company 0.06 +13.00% 453900 83.03 73.49
M Macy's 0.06 +12.00% 761920 51.32 62.37
PPL PPL Corporation 0.06 +4.00% 1166852 32.89 31.37
PXD Pioneer Natural Resources 0.06 +7.00% 311850 121.64 153.87
WYN Wyndham Worldwide Corporation 0.06 +10.00% 506600 71.90 89.37
HNI HNI Corporation 0.06 817860 42.90 49.79
MET MetLife 0.06 -40.00% 713500 47.15 50.75
CATY Cathay General Ban 0.06 +20.00% 1171500 29.96 26.55
ETP Energy Transfer Partners 0.06 NEW 940428 41.07 54.95
H Hyatt Hotels Corporation 0.06 740600 47.10 58.41
GNRC Generac Holdings 0.06 +260.00% 1289693 30.09 48.90
Ss&c Technologies Holding 0.06 -15.00% 496200 70.04 0.00
Bioamber 0.06 +46.00% 6615374 5.35 0.00
Paycom Software 0.06 +25.00% 937697 35.91 0.00
Dave & Buster's Entertainmnt, * 0.06 +10.00% 941530 37.83 0.00
Avinger 0.06 +5.00% 2516424 14.71 0.00
STT State Street Corporation 0.05 -35.00% 461900 67.21 72.30
NOK Nokia Corporation 0.05 NEW 4065600 6.78 7.66
SONC Sonic Corporation 0.05 1355100 22.95 31.95
HON Honeywell International 0.05 -19.00% 340000 94.69 100.92
POOL Pool Corporation 0.05 455900 72.30 67.65
KKD Krispy Kreme Doughnuts 0.05 -28.00% 1907237 14.63 20.38
TSO Tesoro Corporation 0.05 -23.00% 300850 97.24 86.12
EL Estee Lauder Companies 0.05 +71.00% 377082 80.71 80.58
Seagate Technology Com Stk 0.05 -21.00% 656303 44.80 0.00
APOG Apogee Enterprises 0.05 -19.00% 650052 44.65 42.50
AMSG AmSurg 0.05 NEW 367300 77.71 60.82
CPHD Cepheid 0.05 -26.00% 692750 45.20 55.12
CXW Corrections Corporation of America 0.05 +25.00% 930640 29.54 38.55
PVTB PrivateBan 0.05 +139.00% 775499 38.33 34.87
CAM Cameron International Corporation 0.05 463250 61.32 44.71
NANO Nanometrics Incorporated 0.05 2598950 12.14 17.26
CSII Cardiovascular Systems 0.05 -8.00% 1747965 15.84 35.43
Industries N shs - a - 0.05 -90.00% 395050 83.36 0.00
Lance 0.05 +17.00% 955244 33.73 0.00
WSDT WisdomTree Investments 0.05 -7.00% 1749900 16.13 0.00
Fiesta Restaurant 0.05 +24.00% 732600 45.37 0.00
Diamondback Energy 0.05 +63.00% 454550 64.60 0.00
Diplomat Pharmacy 0.05 NEW 1160576 28.73 0.00
Tallgrass Energy Gp Lp master ltd part 0.05 NEW 1446550 19.87 0.00
Allergan Plc pfd conv ser a 0.05 NEW 35000 943.46 0.00
CAT Caterpillar 0.04 -94.00% 384425 65.36 79.57
VLO Valero Energy Corporation 0.04 -24.00% 441650 60.10 56.99
DEO Diageo 0.04 NEW 249166 107.79 110.91
MRK Merck & Co 0.04 -3.00% 515043 49.39 56.20
PG Procter & Gamble Company 0.04 +111.00% 380000 71.94 81.31
OMC Omni 0.04 365050 65.90 76.16
TTWO Take-Two Interactive Software 0.04 NEW 789508 28.73 24.53
OXM Oxford Industries 0.04 +29.00% 355200 73.88 52.02
RUSHA Rush Enterprises 0.04 -30.00% 1093000 24.20 25.98
HOMB Home BancShares 0.04 NEW 586719 40.50 32.11
Coca-cola Enterprises 0.04 -47.00% 550859 48.35 0.00
Bankunited 0.04 +1037.00% 629630 35.75 0.00
Prologis 0.04 +12.00% 571850 38.90 0.00
Hollyfrontier 0.04 -32.00% 530320 48.84 0.00
Abbvie 0.04 NEW 446260 54.41 0.00
*re Max Hldgs Inc cl a 0.04 +15.00% 648900 35.98 0.00
Evogene Ltd shs 0.04 +5.00% 3220797 8.25 0.00
Surgical Care Affiliates 0.04 +19.00% 751632 32.69 0.00
Rsp Permian 0.04 +54.00% 1296104 20.25 0.00
Rice Energy 0.04 1359700 16.16 0.00
Weatherford Intl Plc ord shs 0.04 -21.00% 3193250 8.48 0.00
Vtti Energy Partners 0.04 +33.00% 1187302 19.57 0.00
Travelport Worldwide Ltd shs 0.04 NEW 1803700 13.22 0.00
BAC Bank of America Corporation 0.03 -39.00% 1025000 15.58 15.95
T AT&T; 0.03 NEW 583882 32.58 32.70
CLB Core Laboratories N.V. 0.03 +28.00% 153100 99.80 105.11
POWI Power Integrations 0.03 -6.00% 387000 42.17 55.78
INTC Intel Corporation 0.03 -95.00% 658735 30.14 32.76
MS Morgan Stanley 0.03 NEW 528819 31.50 34.94
LPNT LifePoint Hospitals 0.03 +84.00% 247935 70.90 72.25
HP Helmerich & Payne 0.03 -3.00% 390990 47.26 63.63
WMB Williams Companies 0.03 -24.00% 524100 36.85 46.41
KNX Knight Transportation 0.03 NEW 800000 24.00 32.56
HUBG Hub 0.03 -27.00% 431100 36.41 39.98
TTC Toro Company 0.03 -20.00% 267315 70.53 66.03
GLD SPDR Gold Trust 0.03 -8.00% 181150 106.86 110.56
NTRI NutriSystem 0.03 -14.00% 585732 26.52 18.95
ARCC Ares Capital Corporation 0.03 1078887 14.48 16.86
CGNX Cognex Corporation 0.03 -28.00% 470366 34.37 46.41
GPOR Gulfport Energy Corporation 0.03 +48.00% 591500 29.68 42.89
MIDD Middleby Corporation 0.03 -15.00% 157764 105.21 106.86
NS NuStar Energy 0.03 NEW 428900 44.82 59.89
AKRX Akorn 0.03 -4.00% 646021 28.50 47.03
DMND Diamond Foods 0.03 +145.00% 518646 30.86 29.50
SLAB Silicon Laboratories 0.03 NEW 470740 41.54 50.30
SCCO Southern Copper Corporation 0.03 -8.00% 616800 26.72 28.06
BGS B&G; Foods 0.03 +109.00% 559791 36.45 27.76
MDSO Medidata Solutions 0.03 419156 42.11 45.11
MPAA Motorcar Parts of America 0.03 +112.00% 541810 31.34 25.20
BAH Booz Allen Hamilton Holding Corporation 0.03 NEW 699900 26.21 28.70
Jazz Pharmaceuticals 0.03 +11.00% 150000 132.81 0.00
Laredo Petroleum Holdings 0.03 +416.00% 1730800 9.43 0.00
Demandware 0.03 -35.00% 389290 51.68 0.00
Matson 0.03 -22.00% 433636 38.49 0.00
Proofpoint 0.03 +58.00% 336037 60.32 0.00
Grifols S A Sponsored Adr R 0.03 NEW 518321 30.40 0.00
Five Below 0.03 +13.00% 535536 33.58 0.00
Asml Holding N.v. 0.03 -86.00% 190930 87.98 0.00
Eaton 0.03 -44.00% 341250 51.30 0.00
Textura 0.03 -2.00% 819358 25.84 0.00
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.03 +11.00% 19000000 0.84 0.00
Masonite International 0.03 +23.00% 255098 60.58 0.00
Veeva Sys Inc cl a 0.03 -11.00% 732028 23.41 0.00
La Quinta Holdings 0.03 -32.00% 1124740 15.78 0.00
Parsley Energy Inc-class A 0.03 +8.00% 1056550 15.07 0.00
Intersect Ent 0.03 +190.00% 874174 23.40 0.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.03 NEW 5420374 3.05 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 NEW 344800 44.47 0.00
Stericycle, Inc. pfd cv 0.03 NEW 200000 101.72 0.00
TWO Two Harbors Investment 0.02 +16.00% 1686833 8.82 10.30
WMT Wal-Mart Stores 0.02 -97.00% 165000 64.84 81.06
GXP Great Plains Energy Incorporated 0.02 +136.00% 470600 27.02 25.78
CAH Cardinal Health 0.02 -22.00% 124540 76.81 87.33
CSCO Cisco Systems 0.02 NEW 475000 26.25 28.51
FTI FMC Technologies 0.02 +2.00% 345000 31.00 37.08
AVY Avery Dennison Corporation 0.02 -21.00% 174220 56.57 51.65
CACI CACI International 0.02 NEW 189500 73.97 85.86
VZ Verizon Communications 0.02 +130.00% 345000 43.51 48.01
MRCY Mercury Computer Systems 0.02 NEW 915500 15.91 15.64
IDTI Integrated Device Technology 0.02 -8.00% 582980 20.30 19.98
OXY Occidental Petroleum Corporation 0.02 -97.00% 179674 66.15 74.23
F Ford Motor Company 0.02 -94.00% 749195 13.57 15.85
DLX Deluxe Corporation 0.02 +62.00% 172502 55.74 63.87
HSY Hershey Company 0.02 +22.00% 100000 91.88 98.43
FDS FactSet Research Systems 0.02 -27.00% 62954 159.78 150.33
JNS Janus Capital 0.02 NEW 926600 13.60 15.98
KALU Kaiser Aluminum 0.02 +13.00% 127720 80.24 75.34
WLL Whiting Petroleum Corporation 0.02 +40.00% 945050 15.27 37.80
SWX Southwest Gas Corporation 0.02 +127.00% 260783 58.32 54.27
Endurance Specialty Hldgs Lt shs 0.02 +6.00% 173600 61.03 0.00
CRM salesforce 0.02 +21.00% 217300 69.43 64.26
WBS Webster Financial Corporation 0.02 -18.00% 421700 35.63 35.35
IWM iShares Russell 2000 Index 0.02 NEW 120000 109.20 119.90
WAL Western Alliance Bancorporation 0.02 -38.00% 341900 30.71 29.10
HOT Starwood Hotels & Resorts Worldwide 0.02 -54.00% 150000 66.48 79.90
DRQ Dril-Quip 0.02 -80.00% 230776 58.22 68.82
LAD Lithia Motors 0.02 -64.00% 100570 108.11 88.12
LUV Southwest Airlines 0.02 +63.00% 245000 38.04 44.01
SKX Skechers USA 0.02 -48.00% 111880 134.08 67.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 -3.00% 210282 56.59 0.00
GHL Greenhill & Co 0.02 +140.00% 446900 28.47 39.56
HXL Hexcel Corporation 0.02 -44.00% 221074 44.85 47.72
TNC Tennant Company 0.02 -59.00% 198363 56.18 63.86
ENSG Ensign 0.02 NEW 278900 42.63 43.09
HCSG Healthcare Services 0.02 -7.00% 279976 33.71 32.10
KFRC Kforce 0.02 -45.00% 438801 26.28 22.23
SWM Schweitzer-Mauduit International 0.02 274336 34.38 46.47
THS TreeHouse Foods 0.02 NEW 170500 77.79 81.56
CKEC Carmike Cinemas 0.02 -20.00% 658842 20.09 30.36
NLS Nautilus 0.02 NEW 625500 15.00 15.54
Baidu Inc option 0.02 NEW 71200 137.42 0.00
LOGM LogMeIn 0.02 NEW 201100 68.16 52.48
CVTI Covenant Transportation 0.02 509200 17.97 33.72
ELGX Endologix 0.02 +161.00% 1104850 12.26 15.20
ATRC AtriCure 0.02 +74.00% 445800 21.91 18.87
Cornerstone Ondemand 0.02 NEW 359000 33.00 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 NEW 844716 16.80 0.00
Mplx 0.02 +11.00% 251100 38.21 0.00
Walter Invt Mgmt Corp note 0.02 +150.00% 17500000 0.73 0.00
Cst Brands 0.02 +2.00% 410700 33.66 0.00
Blackstone Mtg Tr 0.02 +16.00% 534731 27.44 0.00
Twenty-first Century Fox 0.02 -94.00% 350000 26.98 0.00
Aratana Therapeutics 0.02 +470.00% 1168500 8.46 0.00
Hos Us conv 0.02 +8.00% 19161000 0.74 0.00
Science App Int'l 0.02 +12.00% 367800 40.21 0.00
Phillips 66 Partners 0.02 +11.00% 274050 49.27 0.00
Marrone Bio Innovations 0.02 4768092 2.11 0.00
Valero Energy Partners 0.02 +2.00% 281500 44.16 0.00
Antero Res 0.02 576950 21.16 0.00
Perrigo Company 0.02 -31.00% 75000 157.27 0.00
Q2 Holdings 0.02 NEW 476882 24.72 0.00
Revance Therapeutics 0.02 +12.00% 376150 29.76 0.00
Synovus Finl 0.02 +2.00% 428742 29.60 0.00
Memorial Resource Development 0.02 +9.00% 550900 17.58 0.00
K2m Group Holdings 0.02 +150.00% 625600 18.60 0.00
Zs Pharma 0.02 -13.00% 179690 65.66 0.00
Viper Energy Partners 0.02 +11.00% 672282 14.29 0.00
Smart & Final Stores 0.02 NEW 838291 15.71 0.00
Boot Barn Hldgs 0.02 NEW 738114 18.43 0.00
Hubspot 0.02 NEW 300653 46.37 0.00
Rice Midstream Partners Lp unit ltd partn 0.02 725500 13.32 0.00
Mylan Nv 0.02 +13.00% 340000 40.26 0.00
Canadian Solar Inc note 4.250% 2/1 0.02 +9.00% 17255000 0.81 0.00
Seres Therapeutics 0.02 NEW 484367 29.64 0.00
STWD Starwood Property Trust 0.01 400000 20.52 23.57
CVX Chevron Corporation 0.01 -97.00% 82050 78.88 102.86
IP International Paper Company 0.01 +35.00% 88161 37.79 54.31
B Barnes 0.01 +7.00% 153530 36.05 38.70
MW Men's Wearhouse 0.01 NEW 79692 42.53 48.01
CASY Casey's General Stores 0.01 -55.00% 58667 102.89 86.89
ELY Callaway Golf Company 0.01 NEW 536000 8.35 8.55
MO Altria 0.01 87928 54.40 52.47
CI CIGNA Corporation 0.01 NEW 63200 135.04 120.83
COP ConocoPhillips 0.01 -98.00% 150000 47.96 61.42
TJX TJX Companies 0.01 NEW 50000 71.42 67.66
PENN Penn National Gaming 0.01 NEW 198900 16.78 15.99
AMWD American Woodmark Corporation 0.01 -22.00% 92500 64.86 51.90
HF HFF 0.01 -25.00% 218424 33.76 34.34
PTEN Patterson-UTI Energy 0.01 -54.00% 586650 13.14 17.00
SWN Southwestern Energy Company 0.01 -92.00% 322350 12.69 21.94
TREX Trex Company 0.01 266944 33.32 50.21
LCI Lannett Company 0.01 NEW 80200 41.52 64.05
GKSR G&K; Services 0.01 -10.00% 118669 66.62 0.00
FHN First Horizon National Corporation 0.01 -53.00% 542511 14.18 14.38
DY Dycom Industries 0.01 NEW 118600 72.36 43.91
Enbridge 0.01 +11.00% 214050 37.13 0.00
FCS Fairchild Semiconductor International 0.01 +59.00% 478400 14.04 17.85
INAP InterNAP Network Services 0.01 NEW 574800 6.13 9.71
SAIA Saia 0.01 -49.00% 268037 30.95 45.03
SYNT Syntel 0.01 NEW 147384 45.30 49.26
WNC Wabash National Corporation 0.01 -82.00% 330400 10.59 14.35
EVR Evercore Partners 0.01 NEW 91000 50.24 50.69
IM Ingram Micro 0.01 NEW 225400 27.24 23.43
KFY Korn/Ferry International 0.01 NEW 139300 33.07 29.96
AYI Acuity Brands 0.01 -51.00% 50919 175.53 159.34
CYBX Cyberonics 0.01 -86.00% 51536 60.84 67.74
IPGP IPG Photonics Corporation 0.01 -29.00% 69060 75.96 96.34
JJSF J&J; Snack Foods 0.01 NEW 60800 113.67 97.41
KEX Kirby Corporation 0.01 NEW 115100 61.96 74.55
MHO M/I Homes 0.01 NEW 302600 23.58 21.51
PLXS Plexus 0.01 -19.00% 121000 38.58 39.16
RRGB Red Robin Gourmet Burgers 0.01 +20.00% 65100 75.75 78.76
SNCR Synchronoss Technologies 0.01 205870 32.80 41.93
TYPE Monotype Imaging Holdings 0.01 -3.00% 347240 21.82 31.77
GOLD Randgold Resources 0.01 -8.00% 108350 59.09 66.67
PNRA Panera Bread Company 0.01 -75.00% 35000 193.40 157.74
WAB Wabtec Corporation 0.01 -71.00% 90000 88.06 91.75
CBM Cambrex Corporation 0.01 NEW 154000 39.67 33.91
CLC CLARCOR 0.01 -82.00% 105500 47.69 63.66
IBKC IBERIABANK Corporation 0.01 -62.00% 129400 58.20 62.98
ICUI ICU Medical, Incorporated 0.01 NEW 46500 109.49 87.07
IPAR Inter Parfums 0.01 NEW 154300 24.81 27.28
RGEN Repligen Corporation 0.01 NEW 150100 27.85 25.34
VASC Vascular Solutions 0.01 -20.00% 135521 32.41 29.24
ZUMZ Zumiez 0.01 -53.00% 576825 15.63 38.49
ATRO Astronics Corporation 0.01 NEW 84600 40.43 70.28
Imax Corp Cad 0.01 +28.00% 170800 33.79 0.00
ATI Allegheny Technologies Incorporated 0.01 NEW 549500 14.18 31.49
HLS HEALTHSOUTH 0.01 -63.00% 89989 38.36 41.95
NVEC NVE Corporation 0.01 NEW 83100 48.54 63.78
TER Teradyne 0.01 -26.00% 281800 18.01 18.89
ZIXI Zix Corporation 0.01 NEW 1241500 4.21 3.98
SPN Superior Energy Services 0.01 -60.00% 611800 12.63 20.72
COLB Columbia Banking System 0.01 NEW 188600 31.21 27.93
KONA Kona Grill 0.01 NEW 273300 15.75 25.65
MYRG MYR 0.01 NEW 162400 26.20 25.98
PGTI PGT 0.01 NEW 307300 12.28 10.76
RENT Rentrak Corporation 0.01 NEW 133200 54.07 55.03
Suncor Energy 0.01 +10.00% 323650 26.72 0.00
Microsoft 0.01 NEW 77500 44.25 0.00
Apple Inc option 0.01 NEW 30000 110.30 0.00
Mellanox Technologies 0.01 NEW 90700 37.79 0.00
OKE ONEOK 0.01 +17.00% 200000 32.20 46.35
ENV Envestnet 0.01 NEW 107200 29.98 51.78
BSFT BroadSoft 0.01 NEW 203400 29.96 31.87
EGHT 8x8 0.01 NEW 713900 8.27 7.29
Hldgs 0.01 NEW 130000 53.05 0.00
FNGN Financial Engines 0.01 -62.00% 213480 29.47 43.42
SPSC SPS Commerce 0.01 NEW 128258 67.89 66.00
Newpark Res Inc note 4.000%10/0 0.01 NEW 3500000 0.94 0.00
Novadaq Technologies 0.01 -13.00% 609724 10.43 0.00
RNET RigNet 0.01 NEW 128000 25.51 27.27
D Bona Film 0.01 -9.00% 452980 11.91 0.00
Yandex Nv-a 0.01 NEW 570221 10.73 0.00
Thermon Group Holdings 0.01 NEW 187400 20.55 0.00
Imperva 0.01 NEW 72900 65.47 0.00
Matador Resources 0.01 NEW 357500 20.74 0.00
Guidewire Software 0.01 -42.00% 170106 52.60 0.00
Wageworks 0.01 -66.00% 128520 45.08 0.00
Forum Energy Technolo 0.01 -76.00% 281400 12.21 0.00
Gentherm 0.01 -46.00% 83550 44.92 0.00
Tile Shop Hldgs 0.01 NEW 484300 11.98 0.00
Mondelez Int 0.01 -96.00% 150000 41.87 0.00
Beazer Homes Usa 0.01 NEW 617400 13.33 0.00
Solarcity 0.01 +8.00% 192350 42.71 0.00
Enanta Pharmaceuticals 0.01 NEW 110500 36.14 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.01 +23.00% 388625 8.22 0.00
Hannon Armstrong stock 0.01 NEW 193700 17.22 0.00
Insys Therapeutics 0.01 +49.00% 213300 28.46 0.00
Bioamber Inc wrt 0.01 2900000 1.78 0.00
Potbelly 0.01 NEW 379500 11.01 0.00
Ftd Cos 0.01 -15.00% 293024 29.80 0.00
Barracuda Networks 0.01 +313.00% 506300 15.58 0.00
Container Store 0.01 NEW 277400 14.08 0.00
Marcus & Millichap 0.01 NEW 78200 46.00 0.00
Aerie Pharmaceuticals 0.01 NEW 184600 17.74 0.00
Lgi Homes 0.01 +94.00% 289400 27.19 0.00
Amc Entmt Hldgs Inc Cl A 0.01 -27.00% 175000 25.19 0.00
Retrophin 0.01 NEW 196300 20.26 0.00
Endo International 0.01 -16.00% 125000 69.28 0.00
Gtt Communications 0.01 NEW 200700 23.26 0.00
Continental Bldg Prods 0.01 +13.00% 420563 20.54 0.00
Intra Cellular Therapies 0.01 NEW 126800 40.04 0.00
2u 0.01 NEW 133300 35.90 0.00
Sportsmans Whse Hldgs 0.01 NEW 387165 12.32 0.00
Adeptus Health Inc-class A 0.01 NEW 43467 80.76 0.00
Imprivata 0.01 NEW 222000 17.77 0.00
Kite Rlty Group Tr 0.01 +8.00% 356200 23.81 0.00
Horizon Pharma 0.01 NEW 245000 19.82 0.00
Townsquare Media Inc cl a 0.01 510600 9.77 0.00
Shell Midstream Prtnrs master ltd part 0.01 307800 29.43 0.00
Nevro 0.01 NEW 125000 46.39 0.00
Spark Therapeutics 0.01 207685 41.73 0.00
Columbia Pipeline Prtn -redh 0.01 +23.00% 453050 12.66 0.00
Fitbit 0.01 NEW 147820 37.69 0.00
Fortress Trans Infrst Invs L 0.01 NEW 692293 12.83 0.00
Hsbc Hldgs Plc sdcv 5.625%12/2 0.01 NEW 5000000 0.96 0.00
Terraform Global 0.01 NEW 875000 6.66 0.00
Amplify Snack Brands 0.01 NEW 498000 10.71 0.00
Ollies Bargain Outlt Hldgs I 0.01 NEW 400400 16.17 0.00
BR Broadridge Financial Solutions 0.00 NEW 36630 55.34 51.66
AJG Arthur J. Gallagher & Co. 0.00 +12.00% 44210 41.28 45.96
RSG Republic Services 0.00 +5.00% 46930 41.21 40.26
LLY Eli Lilly & Co. 0.00 NEW 35729 83.69 68.81
CBRL Cracker Barrel Old Country Store 0.00 +7.00% 13760 147.31 150.50
LEG Leggett & Platt 0.00 +13.00% 45310 41.25 44.11
RPM RPM International 0.00 +16.00% 44500 41.89 47.86
SON Sonoco Products Company 0.00 +20.00% 49210 37.74 44.25
XLNX Xilinx 0.00 +7.00% 47860 42.39 39.72
BDX Becton, Dickinson and 0.00 +16.00% 14450 132.66 142.79
MXIM Maxim Integrated Products 0.00 +14.00% 60820 33.39 35.28
CLX Clorox Company 0.00 +5.00% 17380 115.54 107.06
K Kellogg Company 0.00 NEW 29090 66.55 62.16
CHRW C.H. Robinson Worldwide 0.00 +14.00% 28820 67.77 72.00
UMPQ Umpqua Holdings Corporation 0.00 +13.00% 120610 16.30 16.43
EVC Entravision Communication 0.00 NEW 290000 6.64 6.39
ZINC HORSEHEAD HOLDING 0.00 NEW 468700 3.04 11.97
KIRK Kirkland's 0.00 NEW 136200 21.54 23.64
CNK Cinemark Holdings 0.00 +37.00% 57980 32.49 40.54
LLL L-3 Communications Holdings 0.00 +25.00% 18160 104.52 125.86
NGLS Targa Resources Partners 0.00 -90.00% 64824 29.03 41.11
OMCL Omnicell 0.00 NEW 80628 31.11 31.66
PAA Plains All American Pipeline 0.00 +70.00% 65990 30.38 47.37
SPH Suburban Propane Partners 0.00 22141 32.88 43.73
GBCI Glacier Ban 0.00 NEW 75570 26.39 24.79
MKC McCormick & Company, Incorporated 0.00 24630 82.18 72.00
NGS Natural Gas Services 0.00 NEW 111100 19.30 18.21
PDFS PDF Solutions 0.00 NEW 231100 10.00 17.40
AWK American Water Works 0.00 +11.00% 36760 55.09 52.46
Eog Res Inc option 0.00 NEW 24700 72.78 0.00
KAR KAR Auction Services 0.00 +6.00% 52820 35.50 36.58
TAST Carrols Restaurant 0.00 173800 11.90 7.63
SNAK Inventure Foods 0.00 NEW 175600 8.88 10.43
Chefs Whse 0.00 NEW 112500 14.16 0.00
Newlink Genetics Corporation 0.00 NEW 54700 35.83 0.00
SYNERGY PHARMACEUTICALS 0.00 NEW 294300 5.30 0.00
2060000 Power Solutions International 0.00 NEW 66200 22.71 0.00
Bonanza Creek Energy 0.00 NEW 696554 4.07 0.00
Photronics Inc note 0.00 1145000 1.03 0.00
Ambarella Inc shs 0.00 -32.00% 47800 57.78 0.00
Seadrill Partners 0.00 294548 9.40 0.00
Artisan Partners 0.00 +36.00% 54180 35.23 0.00
Ringcentral 0.00 NEW 144800 18.15 0.00
Crestwood Midstream Partners 0.00 88570 6.18 0.00
Crestwood Eqty Ptrns Lp equs 0.00 205000 2.28 0.00
Oxford Immunotec Global 0.00 NEW 196400 13.50 0.00
Amber Road 0.00 -62.00% 154777 4.22 0.00
Actua Corporation 0.00 NEW 166100 11.76 0.00
J G Wentworth Co cl a 0.00 -42.00% 355000 4.93 0.00
Klx Inc Com $0.01 0.00 NEW 84200 35.75 0.00
Freshpet 0.00 +40.00% 140000 10.50 0.00
Sientra 0.00 NEW 125000 10.15 0.00
Solaredge Technologies 0.00 -61.00% 70200 22.92 0.00
Topbuild 0.00 NEW 66800 30.97 0.00
Party City Hold 0.00 NEW 150000 15.97 0.00
Press Ganey Holdings 0.00 NEW 93300 29.59 0.00
Endochoice Hldgs 0.00 NEW 230000 11.36 0.00
Evolent Health 0.00 NEW 143300 15.96 0.00
Natera 0.00 NEW 142700 10.85 0.00
Neos Therapeutics 0.00 NEW 40000 21.00 0.00
Penumbra 0.00 NEW 50000 40.10 0.00

Past 13F-HR SEC Filings for WADDELL & REED FINANCIAL